UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$26.1B
| $1.28M | 0.01% |
42,526
+5,905
| +16% | +$178K |
|
502
DLH Holdings
DLHC
$79.1M
| $1.28M | 0.01% |
81,000
-58,000
| -42% | -$914K |
|
503
Cardinal Health
CAH
$36.4B
| $1.26M | 0.01% |
12,521
-16,012
| -56% | -$1.61M |
|
504
Raymond James Financial
RJF
$33.9B
| $1.26M | 0.01% |
11,298
+3,744
| +50% | +$417K |
|
505
Aon
AON
$80.2B
| $1.25M | 0.01% |
4,284
+1,134
| +36% | +$330K |
|
506
Regions Financial
RF
$24.2B
| $1.24M | 0.01% |
63,992
-4,623
| -7% | -$89.6K |
|
507
ResMed
RMD
$39.6B
| $1.24M | 0.01% |
7,209
+5,508
| +324% | +$947K |
|
508
Centene
CNC
$16.3B
| $1.23M | 0.01% |
16,553
+10,695
| +183% | +$794K |
|
509
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.22M | 0.01% |
26,573
-57,270
| -68% | -$2.64M |
|
510
Boston Properties
BXP
$12.2B
| $1.22M | 0.01% |
17,370
+10,169
| +141% | +$714K |
|
511
Xerox
XRX
$463M
| $1.22M | 0.01% |
66,474
-157,617
| -70% | -$2.89M |
|
512
Sempra
SRE
$54.8B
| $1.22M | 0.01% |
16,270
+5,509
| +51% | +$412K |
|
513
Eversource Energy
ES
$24.4B
| $1.21M | 0.01% |
+19,560
| New | +$1.21M |
|
514
West Pharmaceutical
WST
$18.2B
| $1.2M | 0.01% |
+3,406
| New | +$1.2M |
|
515
AES
AES
$9.17B
| $1.19M | 0.01% |
61,689
-241,441
| -80% | -$4.65M |
|
516
Avantis US Equity ETF
AVUS
$9.6B
| $1.17M | 0.01% |
14,306
+406
| +3% | +$33.1K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.01% |
+48,192
| New | +$1.16M |
|
518
iShares Biotechnology ETF
IBB
$5.65B
| $1.16M | 0.01% |
8,570
-1,974
| -19% | -$268K |
|
519
KeyCorp
KEY
$20.9B
| $1.16M | 0.01% |
+80,793
| New | +$1.16M |
|
520
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.16M | 0.01% |
50,211
-12,939
| -20% | -$299K |
|
521
Cummins
CMI
$56.5B
| $1.15M | 0.01% |
4,810
+1,610
| +50% | +$386K |
|
522
Sony
SONY
$175B
| $1.14M | 0.01% |
60,400
+47,945
| +385% | +$908K |
|
523
Sysco
SYY
$38.9B
| $1.14M | 0.01% |
15,635
+6,880
| +79% | +$503K |
|
524
GE HealthCare
GEHC
$34.9B
| $1.14M | 0.01% |
14,778
+6,712
| +83% | +$519K |
|
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.14M | 0.01% |
18,181
-2,368
| -12% | -$148K |
|